116 Reksa Dana Terbaik dengan PDM / Piedmont Realty Trust, Inc. (NYSE)

116 Reksa Dana Terbaik dengan PDM / Piedmont Realty Trust, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di PDM / Piedmont Realty Trust, Inc.. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-27	NP	VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,944,469	-3.26	14,175	-4.31
2025-03-27	NP	HRLIX - The Hartford Global Real Asset Fund Class I	11,104		97
2025-08-27	NP	VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	170,992	5.85	1,247	4.71
2025-08-27	NP	VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,936,855	1.50	14,120	0.39
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund	56		0
2025-08-22	NP	FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	137,112	1.40	1,000	0.30
2025-08-28	NP	SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	40,605	-8.35	296	-9.20
2025-08-27	NP	VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	79,829	0.00	582	-1.19
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV	23,511	0.56	171	-0.58
2025-06-26	NP	FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	56,992	2.82	337	-30.58
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	18,435	2.90	134	1.52
2025-06-26	NP	DFREX - Dfa Real Estate Securities Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	676,622	14.72	3,999	-22.43
2025-06-24	NP	SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	307,667	2.72	1,818	-30.53
2025-08-20	NP	ASMOX - AQR Small Cap Momentum Style Fund Class I	12,875	12.75	94	-10.58
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund	784,400	0.00	5,585	-6.20
2025-07-24	NP	FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	683,433	0.22	4,866	-5.97
2025-06-18	NP	RTXAX - Tax-Managed Real Assets Fund Class A	1,626	0.00	10	-35.71
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F	305	0.00	2	0.00
2025-07-25	NP	CRAAX - Columbia Adaptive Risk Allocation Fund Class A	198,200	1,276.39	1,411	1,194.50
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	175	2.34	1	0.00
2025-08-26	NP	JSCSX - JPMorgan U.S. Small Company Fund Class I	146,367	-11.00	1,067	-11.96
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	11,008	30.26	80	29.03
2025-06-30	NP	VRTPX - Vanguard Real Estate II Index Fund This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	803,988	0.25	4,752	-32.22
2025-08-28	NP	PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A	5,997	0.00	44	-2.27
2025-06-26	NP	FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,276,297	3.46	7,543	-30.04
2025-08-26	NP	TLSTX - Stock Index Fund	2,219	0.00	16	0.00
2025-06-26	NP	HSMAX - HARTFORD SMALL CAP VALUE FUND Class A	463,440	110.64	2,739	42.46
2025-03-25	NP	PMARX - Pioneer Flexible Opportunities Fund : Class A Shares	142,207	0.00	1,243	-12.10
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	3,200	0.00	23	-8.33
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A	292	0.34	2	0.00
2025-07-28	NP	VCSLX - Small Cap Index Fund	58,438	23.92	416	16.53
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A	10,640	0.00	63	-32.61
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund	5,618		41
2025-06-26	NP	PURCX - PGIM GLOBAL REAL ESTATE FUND Class C	687,685	-5.54	4,064	-36.12
2025-06-27	NP	PMYRX - Victory Pioneer Equity Premium Income Fund Class Y	142,207		840
2025-08-29	NP	SKSEX - AMG Managers Skyline Special Equities Fund Class N	301,525	-4.22	2,198	-5.26
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class	246,426	0.00	1,456	-32.37
2025-07-29	NP	VEVFX - Vanguard Explorer Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	746,456	57.07	5,315	47.32
2025-06-25	NP	CSMIX - Columbia Small Cap Value Fund I Class A	359,150		2,123
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV	26,370	0.00	192	-1.03
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	634	0.96	5	0.00
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A	20,266	0.00	144	-5.88
2025-07-29	NP	SSMAX - Siit Small Mid Cap Equity Fund - Class A	55,300	0.00	394	-6.21
2025-06-26	NP	TSLCX - Transamerica Small Cap Value C	28,000	46.21	165	-1.20
2025-08-28	NP	NCGFX - New Covenant Growth Fund	2,333	0.00	17	0.00
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares	6,258	0.00	46	-2.17
2025-07-29	NP	BOGIX - Bogle Investment Management Small Cap Growth Fund	94,405	66.03	672	55.92
2025-06-26	NP	LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares	201,400	0.00	1,190	-32.39
2025-07-29	NP	VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	10,411	0.00	74	-6.33
2025-06-26	NP	PRKAX - PGIM Real Estate Income Fund Class A	135,970	-12.21	804	-40.65
2025-07-24	NP	FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	175,798	7.84	1,252	1.13
2025-08-28	NP	HSGFX - Hussman Strategic Growth Fund	100,000		729
2025-08-26	NP	PSOPX - JPMorgan Small Cap Value Fund Class I	412,068	-1.29	3,004	-2.37
2025-08-21	NP	MXREX - Great-West Real Estate Index Fund Investor Class	126,246	19.49	920	18.25
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K	777	0.00	6	0.00
2025-06-30	NP	VGSIX - Vanguard Real Estate Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	4,658,890	-2.69	27,534	-34.20
2025-07-24	NP	BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	260,872	-11.08	1,857	-16.58
2025-06-25	NP	WMMRX - Wilmington Real Asset Fund Class A Shares	10,974	0.00	65	-32.63
2025-08-26	NP	PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	20,700	0.00	151	-1.32
2025-06-26	NP	USMIX - Extended Market Index Fund	14,527	-3.52	86	-35.11
2025-08-27	NP	NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3,040,466	-1.85	22,165	-2.91
2025-06-27	NP	HAMVX - Harbor Mid Cap Value Fund Institutional Class	138,248	0.00	817	-32.37
2025-08-28	NP	SMVIX - Simt Small Cap Value Fund Class I	6,080	-69.70	44	-70.07
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	4,000,460	2.04	29,163	0.93
2025-07-25	NP	SFREX - Schwab Fundamental Global Real Estate Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	5,181	-5.42	37	-12.20
2025-07-28	NP	VVSCX - Small Cap Value Fund	91,720	4.07	653	-2.25
2025-06-26	NP	FESIX - Fidelity SAI Real Estate Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	15,382	61.95	91	8.43
2025-06-25	NP	GSATX - Goldman Sachs Small Cap Value Insights Fund Class A	15,191	-45.95	90	-63.67
2025-06-27	NP	PCBCX - Victory Pioneer Balanced Fund Class C	379,088		2,240
2025-08-21	NP	MSCQX - Mercer US Small/Mid Cap Equity Fund Class I	195,700	0.00	1,427	-1.11
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio	8,956	5.25	65	4.84
2025-06-05	NP	GTCSX - Small Cap Equity Portfolio Advisor	1,520,898	-3.12	8,989	-34.49
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	120	-11.11	1	-100.00
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	60,395	0.00	440	-1.12
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3,223	19.77	23	21.05
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	153,196	-7.71	905	-37.59
2025-06-26	NP	FSRNX - Fidelity Real Estate Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	229,802	-3.73	1,358	-34.90
2025-06-26	NP	IIVAX - Transamerica Small/Mid Cap Value A	86,450	14.88	511	-22.37
2025-08-29	NP	PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional	12,956	0.00	94	-1.05
2025-08-26	NP	LMBAX - QS U.S. Small Capitalization Equity Fund Class A	18,572	0.00	135	-0.74
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A	2,606	0.00	19	-5.26
2025-06-24	NP	SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	59,125	0.00	349	-32.36
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares	514	7.98	3	-25.00
2025-06-24	NP	SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	131,398	0.00	777	-32.40
2025-06-17	NP	GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares	185,834	5.17	1,098	-28.89
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares	7,836	0.00	57	0.00
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A	8,385	62.50	60	51.28
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund	51,527	-31.75	376	-32.55
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	232,876	2.84	1,658	-3.49
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV	2,394	22.08	17	21.43
2025-07-29	NP	SLPAX - Siit Small Cap Fund - Class A	22,800	0.00	162	-6.36
2025-07-25	NP	BRSDX - MFS Blended Research Small Cap Equity Fund A	552,710	0.53	3,935	-5.70
2025-08-27	NP	OASVX - Optimum Small-mid Cap Value Fund Class A	78,300	0.00	571	-1.21
2025-08-26	NP	TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	11,753	12.11	86	10.39
2025-06-26	NP	FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	25,102	22.22	148	-17.32
2025-05-22	NP	ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV	51,920		383
2025-08-27	NP	VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,022,627	15.02	7,455	13.77
2025-08-27	NP	VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	412,770	0.00	3,009	-1.08
2025-06-24	NP	SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	73,594	-10.18	435	-39.39
2025-07-29	NP	VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	622,382	10.11	4,431	3.29
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class	597	0.00	4	0.00
2025-06-26	NP	TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class	287,650	-2.43	1,700	-34.01
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3	9,694	15.08	57	-21.92
2025-05-28	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund	0	-100.00	0	-100.00
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund	57,566	-0.09	420	-1.18
2025-06-25	NP	TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z	93,700	-21.06	554	-46.67
2025-06-26	NP	FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	36,461	0.00	215	-32.39
2025-05-28	NP	TLEQX - Small-Cap Equity Fund	5,855	-1.96	43	-20.37
2025-03-25	NP	AOBLX - Pioneer Balanced ESG Fund : Class A	379,088	-2.07	3,313	-13.88
2025-07-29	NP	GCAVX - GMO U.S. Small Cap Value Fund Class VI	27,400	0.00	195	-5.80
2025-08-26	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I	25,878	-9.12	189	-10.05
2025-08-27	NP	PJEAX - PGIM US Real Estate Fund Class A	171,452	7.68	1,250	6.48
2025-08-22	NP	CREAX - Columbia Real Estate Equity Fund Class A	232,100	1,026.70	1,692	1,020.53
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	1,262	-29.89	7	-53.33
2025-08-28	NP	HSAFX - Hussman Strategic Allocation Fund	5,000		36
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	253,443	0.00	1,848	-1.07